Wells Fargo
PPTA

Wells Fargo’s Perpetua Resources PPTA Stock Holding History

Wells Fargo’s Portfolio PPTA Stock Details PPTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.4M Sell
49,759
-61,270
-55% -$1.85M ﹤0.01% 3535
2025
Q4 		$2.69M Buy
111,029
+54,980
+98% +$1.35M ﹤0.01% 3202
2025
Q3 		$1.13M Buy
56,049
+29,742
+113% +$503K ﹤0.01% 3730
2025
Q2 		$319K Buy
26,307
+5,420
+26% +$73K ﹤0.01% 4461
2025
Q1 		$223K Buy
20,887
+2,243
+12% +$24.1K ﹤0.01% 4623
2024
Q4 		$199K Buy
18,644
+6,783
+57% +$69.6K ﹤0.01% 4808
2024
Q3 		$111K Sell
11,861
-468
-4% -$3.47K ﹤0.01% 4955
2024
Q2 		$64.1K Buy
12,329
+1,326
+12% +$7.88K ﹤0.01% 5188
2024
Q1 		$45.8K Buy
11,003
+1,509
+16% +$4.97K ﹤0.01% 5294
2023
Q4 		$30.1K Buy
9,494
+2,212
+30% +$7.46K ﹤0.01% 5471
2023
Q3 		$23.7K Sell
7,282
-8,209
-53% -$28.8K ﹤0.01% 5527
2023
Q2 		$56.9K Buy
+15,491
New +$71.3K ﹤0.01% 5369
2022
Q4 		– Sell
-100
Closed – – 7652
2022
Q3 		$0 Buy
+100
New +$263 ﹤0.01% 7196
2022
Q2 		– Sell
-21,499
Closed -$88K – 7324
2022
Q1 		$88K Buy
21,499
+3,039
+16% +$12.2K ﹤0.01% 5390
2021
Q4 		$88K Buy
+18,460
New +$89.5K ﹤0.01% 5709

Other funds holding PPTA

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Wells Fargo's PPTA Position: Q1 2026 in Review

Wells Fargo reduced its Perpetua Resources (PPTA) stake by 55% in Q1 2026, selling an estimated $1.85M and leaving 49,759 shares worth $1.4M. The position accounts for ﹤0.01% of the portfolio, ranked #3535.

Wells Fargo first reported a position in PPTA in Q4 2021 and has held it in 15 quarters since. The position peaked at $2.69M in Q4 2025. 267 funds tracked by Wall St. Rank hold PPTA as of Q1 2026.

  • Wells Fargo held 49,759 shares of Perpetua Resources worth $1.4M as of Q1 2026.
  • Wells Fargo sold 61,270 Perpetua Resources shares in Q1 2026, an estimated $1.85M.
  • Perpetua Resources made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #3535 holding.
  • Wells Fargo first reported a position in Perpetua Resources in Q4 2021 and has held it in 15 quarters since.
  • Wells Fargo's Perpetua Resources position peaked at $2.69M in Q4 2025.
  • 267 funds tracked by Wall St. Rank held Perpetua Resources as of Q1 2026.

Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.